Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,223,766 | 18/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,100,000 | |||||||
19/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,100,000 | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 990 | |||||||
19/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 83,430 | 19/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
19/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,400 | 19/10/2020 | SFCG/2020-21/P/20 | Expenditures | 600,000 | |||||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 95,000 | 19/10/2020 | SFCG/2020-21/P/21 | Expenditures | 268,416 | |||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/22 | Expenditures | 231,584 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/23 | Expenditures | 82,110 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/8 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 32,854 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/91 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/92 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/94 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/95 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:44 AM. |